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A1J7BY | BGF EMERGING MARKETS CORPORATE BOND X2 USD | USD | 17,00 | 17.4. |   | 0,53 | 7,73 | 13,56 | 23,91 |  | A2PRDR | BGF EMERGING MARKETS EQUITY INCOME FUND A2 EUR | EUR | 15,24 | 17.4. | | -6,27 | -3,54 | 0,33 | 24,21 | | A2PV5V | BGF EMERGING MARKETS EQUITY INCOME FUND A2 EUR HEDGED | EUR | 9,64 | 17.4. | | 1,80 | 0,84 | -2,92 | 15,04 | | A1JHHV | BGF EMERGING MARKETS EQUITY INCOME FUND A2 USD | USD | 17,32 | 17.4. | | 2,67 | 2,97 | 5,55 | 29,74 | | A1JHHW | BGF EMERGING MARKETS EQUITY INCOME FUND A5G USD | USD | 11,05 | 17.4. | | 2,71 | 3,04 | 5,55 | 29,75 | | A2JCSR | BGF EMERGING MARKETS EQUITY INCOME FUND A6 CAD HEDGED | CAD | 10,63 | 17.4. | | 1,94 | 1,48 | 1,74 | 23,12 | | A2JCSH | BGF EMERGING MARKETS EQUITY INCOME FUND A6 EUR HEDGED | EUR | 9,13 | 17.4. | | 1,78 | 0,83 | -2,91 | 15,12 | | A2JCSJ | BGF EMERGING MARKETS EQUITY INCOME FUND A6 GBP HEDGED | GBP | 10,19 | 17.4. | | 2,29 | 2,37 | 1,32 | 22,32 | | A111S0 | BGF EMERGING MARKETS EQUITY INCOME FUND A6 HKD HEDGED | HKD | 85,95 | 17.4. | | 2,44 | 1,91 | 2,06 | 25,13 | | A2JCSK | BGF EMERGING MARKETS EQUITY INCOME FUND A6 SGD HEDGED | SGD | 10,39 | 17.4. | | 1,57 | 0,59 | -0,51 | 20,88 | | A1102D | BGF EMERGING MARKETS EQUITY INCOME FUND A6 USD | USD | 11,82 | 17.4. | | 2,61 | 3,01 | 5,47 | 29,68 | | A2JCSL | BGF EMERGING MARKETS EQUITY INCOME FUND A8 AUD HEDGED | AUD | 10,70 | 17.4. | | 1,33 | 0,46 | -2,07 | 17,68 | | A2JCSS | BGF EMERGING MARKETS EQUITY INCOME FUND A8 CNH HEDGED | CNH | 111,92 | 17.4. | | 1,82 | 0,03 | -2,52 | 24,65 | | A2JCSQ | BGF EMERGING MARKETS EQUITY INCOME FUND A8 NZD HEDGED | NZD | 10,89 | 17.4. | | 1,46 | 0,99 | 0,78 | 21,95 | | A2PGPS | BGF EMERGING MARKETS EQUITY INCOME FUND AI2 EUR | EUR | 11,10 | 17.4. | | -6,25 | -3,56 | 0,36 | 24,30 | | A1JKLH | BGF EMERGING MARKETS EQUITY INCOME FUND D2 USD | USD | 19,16 | 17.4. | | 2,90 | 3,79 | 7,94 | 34,65 | | A2PT6R | BGF EMERGING MARKETS EQUITY INCOME FUND D5G GBP | GBP | 9,24 | 17.4. | | -2,77 | -2,46 | 5,78 | 26,98 | | A1JKLJ | BGF EMERGING MARKETS EQUITY INCOME FUND E2 EUR HEDGED | EUR | 12,47 | 17.4. | | 1,71 | 0,40 | -4,30 | 12,34 | | A1JKLK | BGF EMERGING MARKETS EQUITY INCOME FUND E5G EUR HEDGED | EUR | 7,98 | 17.4. | | 1,69 | 0,32 | -4,37 | 12,36 | | A1155Z | BGF EMERGING MARKETS EQUITY INCOME FUND I2 CHF HEDGED | CHF | 11,19 | 17.4. | | 1,54 | -0,09 | -4,20 | 16,81 | |
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